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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 089.00 | | 12 089.00 | 12 089.00 |
AN Land | 106 964.00 | | 106 964.00 | 106 964.00 |
AP Buildings | 4 468 920.00 | 2 241 555.00 | 2 227 365.00 | 4 468 920.00 |
AR Technical installations, industrial equipment and tools | 437 880.00 | 274 801.00 | 163 079.00 | 437 880.00 |
AT Other tangible assets | 1 138 146.00 | 1 046 710.00 | 91 435.00 | 1 138 146.00 |
BD Other fixed assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BF Loans | | | | |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 6 381 880.00 | 3 563 066.00 | 2 818 814.00 | 6 381 880.00 |
BT Goods | 2 555 683.00 | 77 456.00 | 2 478 228.00 | 2 555 683.00 |
BX Customers and related accounts | 521 575.00 | 9 776.00 | 511 798.00 | 521 575.00 |
BZ Other receivables | 354 536.00 | | 354 536.00 | 354 536.00 |
CD Marketable securities | 749 554.00 | | 749 554.00 | 749 554.00 |
CF Cash and cash equivalents | 1 552 401.00 | | 1 552 401.00 | 1 552 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 733 749.00 | 87 232.00 | 5 646 518.00 | 5 733 749.00 |
CO Grand total (0 to V) | 12 115 630.00 | 3 650 298.00 | 8 465 332.00 | 12 115 630.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 360.00 | 1 740 360.00 | | 1 740 360.00 |
DB Share, merger, contribution premiums, etc. | 53 009.00 | 53 009.00 | | 53 009.00 |
DD Legal reserve (1) | 174 036.00 | 174 036.00 | | 174 036.00 |
DG Other reserves | 2 754 358.00 | 2 425 142.00 | | 2 754 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 970.00 | 329 215.00 | | 327 970.00 |
DK Regulated provisions | 18 358.00 | 50 172.00 | | 18 358.00 |
DL TOTAL (I) | 5 068 090.00 | 4 771 934.00 | | 5 068 090.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 196.00 | 2 063 598.00 | | 1 782 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 433.00 | 101 433.00 | | 101 433.00 |
DW Advances and down payments received on current orders | 319 264.00 | 263 079.00 | | 319 264.00 |
DX Trade payables and related accounts | 735 459.00 | 746 620.00 | | 735 459.00 |
DY Tax and social security liabilities | 455 890.00 | 584 543.00 | | 455 890.00 |
EA Other liabilities | 3 000.00 | 154 221.00 | | 3 000.00 |
EC TOTAL (IV) | 3 397 242.00 | 3 913 495.00 | | 3 397 242.00 |
EE Grand total (I to V) | 8 465 332.00 | 8 685 429.00 | | 8 465 332.00 |
EG Accrued income and payables due within one year | 1 895 214.00 | 2 133 272.00 | | 1 895 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 742 220.00 | | 9 742 220.00 | 9 742 220.00 |
FG Production sold - services | 30 130.00 | | 30 130.00 | 30 130.00 |
FJ Net sales | 9 772 349.00 | | 9 772 349.00 | 9 772 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 736.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 9 860 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 025 263.00 | |
FT Inventory change (goods) | | | -108 070.00 | |
FU Purchases of raw materials and other supplies | | | 6 955.00 | |
FW Other purchases and external expenses | | | 919 550.00 | |
FX Taxes, duties, and similar payments | | | 155 331.00 | |
FY Salaries and Wages | | | 1 574 016.00 | |
FZ Social Security Contributions | | | 503 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 232.00 | |
GE Other Expenses | | | 45 971.00 | |
GF Total Operating Expenses (II) | | | 9 505 072.00 | |
GG - OPERATING RESULT (I - II) | | | 355 783.00 | |
GH Attributed profit or transferred loss (III) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 013.00 | |
GK Income from other securities and fixed asset receivables | | | 2 324.00 | |
GL Other interest and similar income | | | 32 383.00 | |
GP Total financial income (V) | | | 55 720.00 | |
GR Interest and similar expenses | | | 46 003.00 | |
GU Total financial expenses (VI) | | | 46 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 794.00 | 4 292.00 | | 14 794.00 |
A4 Equity method investments | 24 475.00 | 6 944.00 | | 24 475.00 |
HA Exceptional income from management transactions | 1 655.00 | 4 743.00 | | 1 655.00 |
HB Exceptional income from capital transactions | 120 576.00 | 5 500.00 | | 120 576.00 |
HC Reversals of provisions and transfers of expenses | 31 814.00 | 18 038.00 | | 31 814.00 |
HD Total exceptional income (VII) | 154 044.00 | 28 281.00 | | 154 044.00 |
HE Exceptional expenses on management operations | 1 649.00 | 35.00 | | 1 649.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | 192.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 86 649.00 | 227.00 | | 86 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 395.00 | 28 054.00 | | 67 395.00 |
HK Income tax | 104 953.00 | 133 104.00 | | 104 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 070 646.00 | 10 321 787.00 | | 10 070 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 742 676.00 | 9 992 572.00 | | 9 742 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 970.00 | 329 215.00 | | 327 970.00 |
HP References: Equipment leasing | 11 726.00 | 8 330.00 | | 11 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 386 172.00 | | 303 804.00 | 6 386 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 000.00 | 217 882.00 | |
I4 DECREASES Grand Total | | 308 096.00 | 6 381 880.00 | |
IO DECREASES Total including other intangible assets | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 096.00 | 6 151 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 089.00 | | | 12 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 071 201.00 | | 103 804.00 | 6 071 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 882.00 | | 200 000.00 | 302 882.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 290 859.00 | 295 303.00 | 23 096.00 | 3 290 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 859.00 | 295 303.00 | 23 096.00 | 3 290 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 172.00 | | 31 814.00 | 50 172.00 |
6N Inventories and work in progress | 58 918.00 | 77 456.00 | 58 918.00 | 58 918.00 |
6T Receivables | 13 024.00 | 9 776.00 | 13 024.00 | 13 024.00 |
7B Total provisions for depreciation | 71 942.00 | 87 232.00 | 71 942.00 | 71 942.00 |
7C Grand total | 122 114.00 | 87 232.00 | 103 756.00 | 122 114.00 |
UE of which provisions and reversals: - Operating | | 87 232.00 | 71 942.00 | |
UJ - Exceptional | | | 31 814.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 735 459.00 | 735 459.00 | | 735 459.00 |
8C Staff and Related Accounts | 174 318.00 | 174 318.00 | | 174 318.00 |
8D Social Security and Other Social Organizations | 221 729.00 | 221 729.00 | | 221 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 217.00 | | | 5 217.00 |
UX Other trade receivables | 501 319.00 | | | 501 319.00 |
UY Staff and related accounts | 3 765.00 | | | 3 765.00 |
VA Doubtful or disputed receivables | 20 256.00 | | | 20 256.00 |
VB VAT | 17 805.00 | | | 17 805.00 |
VC Group and associates | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 1 780 231.00 | 278 203.00 | 812 108.00 | 1 780 231.00 |
VI Group and Associates | 101 433.00 | 101 433.00 | | 101 433.00 |
VK Loans repaid during the year | 281 206.00 | | | 281 206.00 |
VM Income taxes | 98 262.00 | | | 98 262.00 |
VP Miscellaneous | 1 296.00 | | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 182.00 | | | 233 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 328.00 | 876 111.00 | 5 217.00 | 881 328.00 |
VW VAT | 59 843.00 | 59 843.00 | | 59 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 978.00 | 1 575 950.00 | 812 108.00 | 3 077 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 42.00 | | |
